| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2018 | Pooled Investment Fund | $1,236,352 | $11,709,114 | Indefinite | Indefinite | 4/1/2011 | 4/5/2018 | D/A | 000090266418001861 |
| 4/5/2017 | Pooled Investment Fund | $977,135 | $10,472,762 | Indefinite | Indefinite | 4/1/2011 | 4/5/2017 | D/A | 000090266417001857 |
| 4/5/2016 | Pooled Investment Fund | -$28,570,576 | $9,495,627 | Indefinite | Indefinite | 4/1/2011 | 4/4/2016 | D/A | 000090266416006614 |
| 4/3/2015 | Pooled Investment Fund | $0 | $38,066,203 | Indefinite | Indefinite | 4/1/2011 | 4/3/2015 | D/A | 000090266415002032 |
| 4/3/2014 | Pooled Investment Fund | $23,204,069 | $38,066,203 | Indefinite | Indefinite | 4/1/2011 | 4/3/2014 | D/A | 000090266414002020 |
| 4/3/2013 | Pooled Investment Fund | -$498,063,838 | $14,862,134 | Indefinite | Indefinite | 4/1/2011 | 4/3/2013 | D/A | 000090266413001788 |
| 4/3/2012 | Pooled Investment Fund | $296,925,972 | $512,925,972 | Indefinite | Indefinite | 4/1/2011 | 3/28/2012 | D/A | 000114036112018796 |
| 4/13/2011 | Pooled Investment Fund | $216,000,000 | $216,000,000 | Indefinite | Indefinite | 4/1/2011 | 4/8/2011 | D | 000114036111021911 |